China Ludao Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,307,034 | 716,000 | 0.27 | 0.15 | 2017-10-03 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,832,000 | 52,000 | 66.01 | 0.01 | 2017-10-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,308,000 | 28,000 | 0.27 | 0.01 | 2017-10-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,228,000 | 20,000 | 0.26 | 0.00 | 2017-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,198,000 | 8,000 | 0.87 | 0.00 | 2017-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,440,010 | -4,000 | 2.18 | -0.00 | 2017-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-10-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | -32,000 | 0.07 | -0.01 | 2017-10-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,104,000 | -60,000 | 1.27 | -0.01 | 2017-10-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766 | -716,000 | 0.00 | -0.15 | 2017-10-03 |
| 10 | Total changed named holdings | 341,762,810 | 0 | 71.20 | 0.00 | ||
| 122 | Unchanged named holdings | 138,072,940 | 0 | 28.77 | 0.00 | ||
| 132 | Total named holdings | 479,835,750 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 479,899,750 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 100,250 | 0 | 0.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 152,000 |
| Turnover | 235,560 |
| Average price | 1.550 |
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